Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
Catholic Responsible Investments Funds
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI MULTI-STYLE US EQUITY FUND | 14919E795 | Apr 2024 | 30,062,570 | $318.1M | 26.11% | EC |
| 2 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 19,844,389 | $218.3M | 17.92% | EC |
| 3 | CRI BOND FUND | 14919E845 | Apr 2024 | 25,543,540 | $209.2M | 17.17% | EC |
| 4 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 14,242,930 | $138.9M | 11.40% | EC |
| 5 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 12,255,692 | $116.4M | 9.56% | EC |
| 6 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 12,610,578 | $114.4M | 9.39% | EC |
| 7 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 7,385,408 | $67.5M | 5.54% | EC |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 3,655,928 | $34.7M | 2.85% | EC |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 803,159 | $803K | 0.07% | STIV |